KKR 房地產金融信託公司
US ˙ NYSE ˙ US48251K1007

SecurityKREF / KKR Real Estate Finance Trust Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Renaissance Technologies Llc closes position in KREF / KKR Real Estate Finance Trust Inc.

On February 12, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 0 shares of KKR Real Estate Finance Trust Inc. (US:KREF) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 83,674 shares of KKR Real Estate Finance Trust Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F KKR REAL ESTATE FIN TR COM 48251K100 0 -100.00 0
2025-11-13 2025-09-30 13F KKR REAL ESTATE FIN TR COM 48251K100 83,674 -141,273 -62.80 753 -61.82 0.0010
2025-08-13 2025-06-30 13F KKR REAL ESTATE FIN TR COM 48251K100 224,947 187,147 495.10 1,973 383.33 0.0026
2025-05-14 2025-03-31 13F KKR REAL ESTATE FIN TR COM 48251K100 37,800 16,700 79.15 408 91.55 0.0006
2025-02-13 2024-12-31 13F KKR REAL ESTATE FIN TR COM 48251K100 21,100 21,100 213 0.0003
2024-08-09 2024-06-30 13F KKR REAL ESTATE FIN TR COM 48251K100 0 -214,600 -100.00 0 -100.00
2024-05-13 2024-03-31 13F KKR REAL ESTATE FIN TR COM 48251K100 214,600 214,600 2 0.0034
2023-08-11 2023-06-30 13F KKR REAL ESTATE FIN TR COM 48251K100 0 -54,200 -100.00 0 0.0000
2023-05-12 2023-03-31 13F KKR REAL ESTATE FIN TR COM 48251K100 54,200 -97,300 -64.22 1 -100.00 0.0008
2023-02-13 2022-12-31 13F KKR REAL ESTATE FIN TR COM 48251K100 151,500 -17,100 -10.14 2 -99.93 0.0029
2022-11-14 2022-09-30 13F KKR REAL ESTATE FIN TR COM 48251K100 168,600 -16,500 -8.91 2,740 -15.17 0.0039
2022-08-12 2022-06-30 13F KKR REAL ESTATE FIN TR COM 48251K100 185,100 85,304 85.48 3,230 57.02 0.0038
2022-05-13 2022-03-31 13F KKR REAL ESTATE FIN TR COM 48251K100 99,796 -43,325 -30.27 2,057 -31.00 0.0024
2022-02-11 2021-12-31 13F KKR REAL ESTATE FIN TR COM 48251K100 143,121 143,121 2,981 0.0037
2021-11-12 2021-09-30 13F KKR REAL ESTATE FIN TR COM 48251K100 0 -110,300 -100.00 0 -100.00
2021-08-13 2021-06-30 13F KKR REAL ESTATE FIN TR COM 48251K100 110,300 -191,700 -63.48 2,386 -57.04 0.0030
2021-05-13 2021-03-31 13F KKR REAL ESTATE FIN TR COM 48251K100 302,000 263,400 682.38 5,554 702.60 0.0069
2021-02-10 2020-12-31 13F KKR REAL ESTATE FIN TR COM 48251K100 38,600 19,300 100.00 692 116.93 0.0008
2020-11-13 2020-09-30 13F KKR REAL ESTATE FIN TR COM 48251K100 19,300 5,100 35.92 319 35.74 0.0003
2020-08-13 2020-06-30 13F KKR REAL ESTATE FIN TR COM 48251K100 14,200 -116,900 -89.17 235 -88.06 0.0002
2020-05-14 2020-03-31 13F KKR REAL ESTATE FIN TR COM 48251K100 131,100 45,472 53.10 1,968 12.52 0.0019
2020-02-13 2019-12-31 13F KKR REAL ESTATE FIN TR COM 48251K100 85,628 -372 -0.43 1,749 4.11 0.0013
2019-11-13 2019-09-30 13F KKR REAL ESTATE FIN TR COM 48251K100 86,000 -118,000 -57.84 1,680 -58.66 0.0014
2019-08-12 2019-06-30 13F KKR REAL ESTATE FIN TR COM 48251K100 204,000 -247,700 -54.84 4,064 -55.06 0.0036
2019-05-14 2019-03-31 13F KKR REAL ESTATE FIN TR COM 48251K100 451,700 55,500 14.01 9,043 19.19 0.0082
2019-02-12 2018-12-31 13F KKR REAL ESTATE FIN TR COM 48251K100 396,200 74,900 23.31 7,587 17.07 0.0083
2018-11-13 2018-09-30 13F KKR REAL ESTATE FIN TR COM 48251K100 321,300 205,362 177.13 6,481 182.64 0.0067
2018-08-13 2018-06-30 13F/A-1 KKR REAL ESTATE FIN TR COM 48251K100 115,938 115,938 2,293 0.0025
2018-05-14 2018-03-31 13F KKR REAL ESTATE FIN TR COM 48251K100 0 -64,000 -100.00 0 -100.00
2018-02-13 2017-12-31 13F KKR REAL ESTATE FIN TR COM 48251K100 64,000 64,000 1,281 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.